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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Long-term prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on investments h...
    • Prepaid expenses
    • Accounts payable and accrued exp...

Cash Flow
2026-03-31
2025-09-30
Net income
1,354,665 18,492
Formation costs paid by sponsor in exchange for issuance of class b ordinary shares
NaN 14,675
Payment of general and administrative costs through ipo promissory note related party
NaN 42,178
Interest earned on investments held in trust account
1,381,591 151,164
Prepaid expenses
21,653 21,313
Prepaid insurance
NaN 70,281
Long-term prepaid insurance
-85,705 68,134
Accounts payable and accrued expenses
-12,646 13,431
Net cash used in operating activities
37,908 -222,116
Investment of cash into trust account
NaN 172,500,000
Net cash used in investing activities
NaN -172,500,000
Proceeds from sale of units, net of underwriting discounts paid
NaN 169,050,000
Proceeds from sale of private placements warrants
NaN 5,300,000
Repayment of ipo promissory note - related party
NaN 202,680
Payment of offering costs
NaN 327,076
Net cash provided by financing activities
NaN 173,820,244
Net change in cash
-1,282,336 1,098,128
Cash beginning of period
1,098,128 0
Cash end of period
770,377 1,098,128
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$1,354,665 Long-term prepaidinsurance-$85,705 something is missing$13,428 Net cash used inoperating activities$37,908 Canceled cashflow$1,415,890 Net change in cash-$1,282,336 Canceled cashflow$37,908 Interest earned oninvestments held in trust...$1,381,591 Prepaid expenses$21,653 Accounts payable andaccrued expenses-$12,646 something is missing-$1,320,244

Galata Acquisition Corp. II (LATA)

Galata Acquisition Corp. II (LATA)